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TCL Electronics Holdings Ltd
HKEX:1070

Watchlist Manager
TCL Electronics Holdings Ltd Logo
TCL Electronics Holdings Ltd
HKEX:1070
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Price: 3.05 HKD -3.17% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one TCL Electronics Holdings Ltd stock under the Base Case scenario is 13.09 HKD. Compared to the current market price of 3.05 HKD, TCL Electronics Holdings Ltd is Undervalued by 77%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
13.09 HKD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

TCL Electronics Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

TCL Electronics Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TCL Electronics Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
59/100
Solvency
Score

TCL Electronics Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
2%
Operating Margin
1%
Net Margin
0%
FCF Margin
8%
ROE
6%
ROIC
Other

Capital Structure
TCL Electronics Holdings Ltd

Market Capitalization 7.6B HKD
Total Debt 1.4B HKD
Minority Interest 377M HKD
Preferred Equity 0 HKD
Cash and Equivalents 7B HKD
Short-Term Investments 2.1B HKD
Enterprise Value 302M HKD

Wall St
Price Targets

Price Targets Summary
TCL Electronics Holdings Ltd

Wall Street analysts forecast TCL Electronics Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCL Electronics Holdings Ltd is 5.68 HKD with a low forecast of 4.55 HKD and a high forecast of 7.04 HKD.

Lowest
Price Target
4.55 HKD
49% Upside
Average
Price Target
5.68 HKD
86% Upside
Highest
Price Target
7.04 HKD
131% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
TCL Electronics Holdings Ltd

Suppliers & Customers
TCL Electronics Holdings Ltd

TCL Electronics Holdings Ltd has 13 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Media industry.

TCL Electronics Holdings Ltd has 6 key customers from 3 countries and 5 industries. The majority of these customers are located in China, with the largest number of customers in the Electrical Equipment industry.

Shareholder Return

Price
TCL Electronics Holdings Ltd

1M 1M
-1%
6M 6M
-6%
1Y 1Y
-22%
3Y 3Y
-6%
5Y 5Y
-15%
Annual Price Range
3.05
52w Low
2.474
52w High
5.24
Price Metrics
Average Annual Return 15.75%
Standard Deviation of Annual Returns 39.49%
Max Drawdown -66%

Company Profile

TCL Electronics Holdings Ltd

Country

China

Industry

Consumer products

Market Cap

7.6B HKD

Dividend Yield

10.74%

Description

TCL Electronics Holdings Ltd. operates as a holding company with interest in manufacturing of multimedia electronics. The company is headquartered in Shenzhen, Guangdong. The firm operates through two business segments. The Television segment is engaged in the manufacture and sales of television sets in the People’s Republic of China (PRC) market and the overseas markets. The Others segment is involved in the provision of information technology (IT) services and Internet services, as well as the manufacture and sales of television related components, white goods, mobile phones and air conditioners.

Contact

GUANGDONG
Shenzhen
9F, TCL Electronics Building, TCL International E City, No. 1001 Zhongshan Park Road, Nanshan District
+8685224377300.0
http://electronics.tcl.com/en/global/home.php

IPO

1999-11-26

Employees

32 392

Officers

Exec. Chairperson
Ms. Juan Du
Chief Exec. Officer
Mr. Shaoyong Zhang
CFO, Joint Company Sec. & Exec. Director
Mr. Dien Chien Hu
CTO & Exec. Director
Mr. Xiaolin Yan
VP & Human Resource Director
Ms. Jin mei Li
SVP, GM - Bus. & Supply Chain Management Center and GM - CRT Bus. Unit
Mr. Wu Chen
Show More
Sr. VP and Gen. Mang. of Home Network Bus. Unit
Mr. Kai Sing Wong
Sr. VP and Gen. Mang. of Global Product Center
Mr. Yonghong Song
Exec. VP and Gen. Mang. of Global Industrial Center
Mr. Shanshui Zhang
VP and Chief Exec. Officer of Home Appliances Group
Mr. Weidong Chen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TCL Electronics Holdings Ltd stock?

The intrinsic value of one TCL Electronics Holdings Ltd stock under the Base Case scenario is 13.09 HKD.

Is TCL Electronics Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.05 HKD, TCL Electronics Holdings Ltd is Undervalued by 77%.